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G T O'Kane Harvesting Ltd

07914858

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

WEST WING HARBOTTLE CASTLE, MORPETH, NE65 7DH
Incorporated 18/01/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

02400
Support services to forestry

Officers

Mr Grahame Terence O'Kane

director · Since 18/01/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Mrs Pauline O'Kane

director · Since 29/11/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Mr Grahame Terence O'Kane

75–100% shares

British · United Kingdom · Age 63

West Wing, Harbottle Castle, Morpeth, NE65 7DH

Notified 06/04/2016

CompanyRankvs 53+ SIC 02400 peers
85

Financial strength94th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.13× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£595k

Balance sheet strength

Cash

£221k

Cash in the bank

Net Current Assets

£157k

Working capital

Current Assets

£295k

Current Liabilities

£139k

Fixed Assets

£657k

Debtors

£55k

4avg. employees

Tax at Year End(2023)

Corp tax£17k

Balance Sheet

Assets less current liabilities£814k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.13+£75k
20242.02-£30k
20232.83+£94k
20222.52+£99k
20212.21

Derived from filed accounts. Not audited figures.